安洁科技

- 002635

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安洁科技(002635) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金53,547.1776,066.9237,301.6857,617.45107,590.24
交易性金融资产82,236.3770,982.91201,884.47163,471.16--
衍生金融资产----------
应收票据及应收账款82,206.4083,456.7975,601.1697,046.37104,959.04
应收票据62.61------10,132.77
应收账款82,143.7983,456.7975,601.1697,046.3794,826.27
应收款项融资4,594.364,906.858,644.021,810.79--
预付款项241.381,748.233,482.591,045.731,676.52
其他应收款(合计)5,739.035,239.0922,040.5720,518.37752.35
应收利息----------
应收股利----------
其他应收款--5,239.09--20,518.37--
买入返售金融资产----------
存货46,737.4736,773.2144,047.6541,159.4754,623.32
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,593.152,988.663,082.393,230.609,522.68
流动资产合计278,895.32282,162.67396,084.52385,899.95279,124.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资28,411.1128,476.1228,949.4628,507.9128,365.26
投资性房地产13,328.3213,500.9413,673.5613,846.1914,018.81
在建工程(合计)24,020.1715,461.3710,795.3110,166.098,272.23
在建工程--15,461.37--10,166.09--
工程物资----------
固定资产及清理(合计)158,988.92162,786.77165,758.65170,468.09176,977.63
固定资产净额--162,786.77--170,468.09--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产25,807.9926,344.4526,618.2126,955.6335,481.94
开发支出----------
商誉27,688.4027,688.4027,688.4027,688.40242,569.52
长期待摊费用13,419.0114,376.9915,281.7015,170.7913,348.24
递延所得税资产7,397.437,240.386,344.706,673.504,990.03
其他非流动资产13,296.328,292.294,756.252,555.748,581.39
非流动资产合计317,164.22309,256.53304,653.72307,138.88537,658.77
资产总计596,059.54591,419.19700,738.24693,038.82816,782.94
流动负债
短期借款9,637.2711,842.8114,558.795,380.464,720.46
交易性金融负债----99.97--198.82
应付票据及应付账款66,452.4059,288.6064,877.1767,467.6972,956.41
应付票据5,443.034,646.973,404.232,968.848,904.82
应付账款61,009.3754,641.6461,472.9464,498.8564,051.59
预收款项----414.9983.40320.01
应付手续费及佣金----------
应付职工薪酬6,768.195,316.244,511.236,559.906,380.13
应交税费1,078.351,370.961,461.492,658.842,359.29
其他应付款(合计)5,069.205,532.1921,554.7629,788.3849,445.74
应付利息1.3841.373.807.656.27
应付股利66.3666.3666.3666.3674.75
其他应付款--5,424.47--29,714.38--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债------8.97--
其他流动负债477.49600.86505.81859.69193.28
流动负债合计89,574.3184,141.75107,984.21112,807.33136,574.13
非流动负债
长期借款43.1649.8056.6654.6072.78
应付债券----------
租赁负债----------
长期应付职工薪酬179.07173.43178.41178.41168.65
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债29.9929.99314.13314.13--
递延所得税负债6,933.176,970.726,209.506,337.217,768.57
长期递延收益6,266.226,367.004,989.894,838.364,568.97
其他非流动负债----------
非流动负债合计13,451.6013,590.9411,748.5911,722.7112,578.97
负债合计103,025.9297,732.69119,732.80124,530.04149,153.10
所有者权益
实收资本(或股本)63,420.2163,420.2168,921.0168,921.0168,921.01
资本公积283,890.14283,890.14396,650.93396,761.66396,588.13
减:库存股----1,300.751,300.751,300.75
其他综合收益-261.991,278.50512.181,648.152,360.97
专项储备----------
盈余公积18,353.5018,353.5018,353.5018,353.5018,353.50
一般风险准备----------
未分配利润127,546.03126,655.0197,688.4184,007.10182,543.16
归属于母公司股东权益合计492,947.89493,597.35580,825.28568,390.67667,466.02
少数股东权益85.7389.15180.17118.11163.82
所有者权益(或股东权益)合计493,033.62493,686.50581,005.45568,508.78667,629.83
负债和所有者权益(或股东权益)总计596,059.54591,419.19700,738.24693,038.82816,782.94
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